Schwab Network

As tariffs continue to rattle the stock market, Kevin Hincks offers example options trades navigating volatility around Apple (AAPL) and Tesla (TSLA). Apple is now fighting for its position of highest market cap with Microsoft (MSFT), while Tesla seeks a road back to its all-time high. ======== Schwab Network ======== Empowering every investor and trader, every market day. Options involve risks an...

Bin Ren, founder & CEO of Sigtech, discusses the significant corporate investments in A.I. and his confidence that LLM models will keep improving. He thinks enterprise uses are the next big leap for A.I. He talks about the “unprecedented” automation ability in areas like financial services. However, he says human expertise will always be needed. ======== Schwab Network ======== Empowering ever...

Caroline Woods previews Constellation Brands (STZ) before its earnings, noting that most analysts are bullish into the report. However, the stock has been under pressure, down 35% over the last year. Caroline also covers the tariff pressures Constellation Brands will face both on its beer and its cans, among other products. Scott Bauer offers an example options trade on the stock. ======== Schwab...

CFRA's Garrett Nelson notes that Tesla (TSLA) had fallen more than 40% for the eighth time since 2019. Despite the recent sell-off, Garrett considers the stock a buy at current levels. He considers Tesla well-positioned against tariffs compared to its peers in Ford (F) and General Motors (GM). Tom White offers example options trades in Tesla. ======== Schwab Network ======== Empowering every i...

Two of the biggest developments in today's trading session came from giants in the retail space. Diane King Hall discusses the pair of price target cuts against Amazon (AMZN) from Mizuho and BofA. On a positive note, Walmart's (WMT) stock popped after reaffirming its guidance. She later turns to a downgrade on Ford (F) from Bernstein. ======== Schwab Network ======== Empowering every inves...

Kevin Green notes flashes of optimism in the market, but there still hasn't been the proper news flow to signal a "rip rally." The SPX breaking through 5,000 is something Kevin believes can act as a first step to that rally. He urges investors to watch today's 10-year bond auction on expectations of it serving as a high-volatility event. The VIX itself sits at levels seen only a...

Claudia Sahm notes "false signals" from Scott Bessent and conflicting goals from the Trump administration on tariff policy. She notes the tariffs as a tax on the U.S. consumers that will only get worse the longer they last. Claudia offers ways investors can brace for ongoing tariff volatility. She's watching the labor market as the most critical piece to the economy's outlook. ==...

"Get ready for more volatility," says Kevin Hincks as he reports from the Cboe Global Markets. This, despite commentary from Treasury Secretary Scott Bessent and strong mortgage application data momentarily calming markets. Kevin also turns to "whippy" movement beyond equities by taking a closer look at the bond market. ======== Schwab Network ======== Empowering every investor...

Delta Airlines (DAL) set the tone of earnings season by giving no 2025 guidance over tariff concerns. Jenny Horne talks how a lack of clarity on the economic future played a key role in the CEO's commentary. Wall Street's biggest names continue to take a beating, with Apple (AAPL) now losing $1 trillion in market cap since the tariff-led sell-off began. However, Jenny found a bright spot i...

Rick Ducat turns to Apple's (AAPL) technical trends after the Mag 7 giant filled a gap going back to last May's earnings. After a "difficult few sessions" for Apple, he looks at levels the stock needs to hit to regain lost traction. Tom White notes higher volatility in the options and offers an example options trade surrounding it. ======== Schwab Network ======== Empowering ever...

Delta Airlines (DAL) posted an earnings beat but pulled its guidance for 2025 due to macro uncertainties. David Nelson worries this could create a template for CEOs in all industries, offering them "get out of jail free cards" as tariffs grip markets. While David sees promise in short-term airline trades he warns investors that these companies are "hostage" to the macro environ...

The latest bond movements can be attributed to foreign markets, according to Ted Oakley. He points to tariff fears as the culprit, saying international investors are pulling out of the U.S. He turns to stocks he considers recession-proof in the event of further economic downturn. On financial literacy, Ted believes parents needs to teach their kids "to experience scarcity" in money. ====...

Rachel Dashiell says the latest price action in Starbucks' (SBUX) tests a wide gap in its one-year chart. However, she points to another "line in the sand" at the 5-year low, which the stock is nearing today. Rachel notes Starbuck still "isn't oversold quite yet," flagging potential for further downside. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subsc...

China issues 84% retaliatory tariffs on the U.S. after President Trump's tariff policy began overnight. Kevin Green talks about the price action in futures and liquidity's lasting issue to draw a bid. He believes tech and commodities will continue to face pressure, especially crude oil, which fell to the mid-$50s. Kevin later turns to Apple's (AAPL) upgrade from Jefferies as tariffs build more hea...

China retaliates with 84% additional tariffs on U.S. goods after Trump's 104% tariffs on the country go in effect. Apple (AAPL) gets an upgrade to hold from Jefferies, while Tesla (TSLA) gets a price target cut from Benchmark. Tom White has a look into your morning minute. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute ne...

The SPX and NDX rallied as much as 4% on today's session. Both indices closed more than 1.5% in the red. Tariffs continue to hemorrhage markets and impact companies like Apple (AAPL), which also faces pricing pressures abroad and from the White House. TSMC (TSM) shed its early rally off reports that it will have to pay a $1 billion fine. The big winners of the day: healthcare, seen in stocks like...

"Tariffs are having a significant impact on global economies and the energy transition," notes Tucker Perkins. He discusses the Trump tariffs and the global energy market. He highlights that "tariffs will redirect the flow of energy, but the greatest impact will be on shipping." ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe t...

Viking Holdings (VIK) launched as an IPO in May 2024 as a company that focuses on river cruises, a stark difference from competitors like Carnival (CCL) and Norwegian Cruise Line (NCLH). George Tsilis takes a deeper look into the niche that makes this company "truly overlooked" and how it's poised for further growth. ======== Schwab Network ======== Empowering every investor and trad...

In a market experiencing very low liquidity, "price can change on a dime," says Kevin Green. He points out the lack of volume bringing markets closer to a flush as the SPX sold off in real-time. The biggest overnight risk for the markets ahead is China and how it responds to 104% tariffs set to take effect at midnight. ======== Schwab Network ======== Empowering every investor and trader...

Collin Martin with Charles Schwab says the correlation between stocks and bonds aren't matching his expectations. He notes part of the trend may come in part from expectations of five interest rate cuts from the Fed. However, Collin says a "relatively strong" job market may get in the way of those expectations. ======== Schwab Network ======== Empowering every investor and trader, ev...

Antonio Neri, CEO of HPE (HPE), joins Caroline Woods to discuss the company's path forward with tariffs on the horizon. He argues demand hasn't been dented despite most of the company's business coming from outside the U.S. Antonio credits A.I. as a tool to aid in cost efficiency. He later talks about the company's commitment to its Juniper Networks acquisition. ======== Schwab Net...

Robert Forsyth of Lazard breaks down the firm’s new ETFs for equity megatrends, Japanese equities, and next gen tech. He notes that while actively managed ETFs dominate the new funds launched this year, they still make up a small portion of all ETFs. He talks about how the new ETFs choose their holdings and why investors might be interested. ======== Schwab Network ======== Empowering every invest...

Jim Masturzo thinks the market pullback is unsurprising given overstretched valuations, and thinks there’s still more to go to reach fair value. On the dollar, he similarly sees overvaluation by “25%” after its “decade-long” bull run. He sees international opportunities, including in Eastern Europe and South America. ======== Schwab Network ======== Empowering every investor and trader, every mark...

Apple initially rallied before slipping into the red on today's trading session. Caroline Woods says part of the pressure comes as the Big Tech company seeks to import more iPhones from India to avoid tariff pressure on China. This comes as White House Press Secretary Karoline Leavitt said President Trump believes the U.S. has capabilities to build iPhones domestically. ======== Schwab Network...

Tariff volatility crept its way into crypto. Bitcoin has fallen close to 10% since President Trump announced his tariff plans last Wednesday. Alisia Painter talks about how much uncertainty Bitcoin can withstand and whether it holds as a "safe haven" asset for crypto long-term. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Marke...